CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 406
- −1 vs. Q1 2026
- Portfolio value
- $4.68B
- +$613.0M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 153,111 | $112.8M | 2.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 321,210 | $114.8M | 2.5% | +46,565+17.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,730 | $120.8M | 2.6% | +32,290+24.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 528,300 | $125.9M | 2.7% | +214,111+68.1% | Added | History |
| NVDANVIDIA Corp | Stock | 755,575 | $151.2M | 3.2% | +52,613+7.5% | Added | History |
| AAPLApple Inc. | Stock | 696,554 | $201.6M | 4.3% | +214,823+44.6% | Added | History |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,591,544 | $42.6M | 1.0% | – |
| MDTMedtronic plc | Stock | 268,258 | $23.2M | 0.6% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $22.5M | 0.6% | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,395,679 | $18.2M | 0.4% | – |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,174,929 | $15.4M | 0.4% | – |
| APTVAptiv PLC | Stock | 216,756 | $15.0M | 0.4% | History |
| LNCLincoln National Corp | COM | 372,851 | $13.2M | 0.3% | History |
| WCPRFWhitecap Resources Inc. | COM | 990,247 | $11.2M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 162,419 | $10.4M | 0.3% | History |
| COHUCohu Inc | COM | 274,136 | $8.39M | 0.2% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 429,190 | $7.09M | 0.2% | History |
| FFICFlushing Financial Corp | COM | 458,350 | $7.04M | 0.2% | History |
| BHEBenchmark Electronics Inc | COM | 120,435 | $6.75M | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 64,051 | $5.71M | 0.1% | History |
| COHRCoherent Corp. | COM | 21,712 | $5.17M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 33,372 | $4.77M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 81,643 | $4.75M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,834 | $4.68M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 81,268 | $4.44M | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 179,700 | $4.26M | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 451,705 | $3.84M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 36,885 | $3.40M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 34,879 | $3.28M | 0.1% | History |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 352,480 | $3.09M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 5,928 | $2.88M | 0.1% | History |
| SYKStryker Corp | Stock | 8,682 | $2.85M | 0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 131,520 | $2.61M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,349 | $2.57M | 0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 132,540 | $2.55M | 0.1% | History |
| Atlas Copco ABW1R924252 | SHS A | 100,000 | $1.67M | <0.1% | – |
| Dunham International Sto CK N265458786 | mf | 63,593 | $1.48M | <0.1% | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 116,855 | $1.15M | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $864.0K | <0.1% | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $802.0K | <0.1% | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $708.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 18,971 | $666.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,300 | $551.0K | <0.1% | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $542.0K | <0.1% | – |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $460.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,961 | $443.0K | <0.1% | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 12,605 | $429.0K | <0.1% | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $383.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 3,635 | $332.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,390 | $314.0K | <0.1% | History |
| DOWDow Inc. | Stock | 7,080 | $295.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,058 | $282.0K | <0.1% | History |
| Equus Invest99Y801GT6 | PARTNERSHIP X LP | 276,653 | $277.0K | <0.1% | – |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $228.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 767 | $216.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,023 | $211.0K | <0.1% | History |